VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$180M
(+2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
373
Reduced
391
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$13.2M |
| 5 |
Intercontinental Exchange
ICE
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
$34.7M |
| 3 |
CVS Health
CVS
|
$19.2M |
| 4 |
Equity Residential
EQR
|
$18M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
676
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $627K | 0.01% |
57,790
| – | – |
|
677
Marsh & McLennan
MMC
$100B
| $625K | 0.01% |
11,268
-71
| -0.6% | -$3.94K |
|
678
Rayonier Advanced Materials
RYAM
$397M
| $622K | 0.01% |
63,500
-12,600
| -17% | -$123K |
|
679
Halliburton
HAL
$18.8B
| $619K | 0.01% |
18,173
+253
| +1% | +$8.62K |
|
680
CME Group
CME
$94.4B
| $618K | 0.01% |
6,822
-3,932
| -37% | -$356K |
|
681
Installed Building Products
IBP
$7.44B
| $618K | 0.01% |
+24,900
| New | +$618K |
|
|
ALX
682
Alexander's
ALX
$1.2B
| $615K | 0.01% |
1,600
| – | – |
|
|
HAWK
683
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $615K | 0.01% |
13,900
-100
| -0.7% | -$4.42K |
|
684
Deutsche Bank
DB
$67.8B
| $614K | 0.01% |
28,086
-29
| -0.1% | -$634 |
|
685
Crown Castle
CCI
$41.9B
| $613K | 0.01% |
7,096
+67
| +1% | +$5.79K |
|
686
Cimpress
CMPR
$1.54B
| $609K | 0.01% |
7,500
-10,200
| -58% | -$828K |
|
687
Middleby
MIDD
$7.32B
| $604K | 0.01% |
5,600
| – | – |
|
688
Caleres
CAL
$531M
| $603K | 0.01% |
+22,500
| New | +$603K |
|
|
FTD
689
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $602K | 0.01% |
+23,000
| New | +$602K |
|
|
SYA
690
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $600K | 0.01% |
18,900
-6,500
| -26% | -$206K |
|
|
LABL
691
DELISTED
Multi-Color Corp
LABL
| $598K | 0.01% |
10,000
| – | – |
|
692
Illumina
ILMN
$15.7B
| $591K | 0.01% |
3,163
-59,375
| -95% | -$11.1M |
|
693
Kinder Morgan
KMI
$59.1B
| $591K | 0.01% |
39,613
-5,600
| -12% | -$83.5K |
|
|
MNK
694
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $583K | 0.01% |
7,815
-18,369
| -70% | -$1.37M |
|
695
State Street
STT
$32B
| $576K | 0.01% |
8,677
+7
| +0.1% | +$465 |
|
696
Trimble
TRMB
$19.2B
| $568K | 0.01% |
+26,465
| New | +$568K |
|
697
Synchrony
SYF
$28.1B
| $563K | 0.01% |
+18,528
| New | +$563K |
|
698
Humana
HUM
$37B
| $562K | 0.01% |
3,151
-3
| -0.1% | -$535 |
|
699
Baxter International
BAX
$12.5B
| $557K | 0.01% |
14,599
+3,152
| +28% | +$120K |
|
700
TE Connectivity
TEL
$61.7B
| $553K | 0.01% |
8,555
-8
| -0.1% | -$517 |
|